Investment Manager Capital Markets
Doha, Qatar
Job Description
Investment Manager \xe2\x80\x93 Capital Markets
- Qatari Holding Group / Family Office
- Location: Doha, Qatar
- Exceptional Expatriate Salary Package + Benefits
- Assist in the analysis of a variety of investment and treasury activities, including internal investment activity, external investments, banking relationships, cash management, liquidity management and external relations, development of funding and investment strategies for the Group.
- Liaison with fund managers and analysts including the preparation and reporting on the analysis of investments and investment strategies.
- Oversight of the Group\xe2\x80\x99s liquid Investment Portfolio (equities, fixed income, currencies, commodities) and report on market developments (local / global) in a prompt and accurate manner.
- Oversight of extensive research across all asset classes including equities, fixed income, currencies, commodities and structured products including extensive fundamental and technical analysis on major stocks and currencies.
- Creation and presentation of investment proposals and follow all news, earnings and corporate developments related to the existing portfolio and watch list.
- Monitor the existing liquid asset allocations and recommend rebalancing strategies.
- Review of daily market update reports and produce periodic reports and execute transactions in a precise, professional and timely manner.
- Management of the investment database, including data verification.
- Advise on Event and Economic Calendars and suggest actions to benefit from market trends.
- Management of the in-house Capital Markets Investment Management and Treasury function and including the monitoring of third-party activities and treasury back-office functions.
- Forecast and manage cash positions, related borrowing needs and funds available for investment.
- Ensure cashflow management to meet ongoing operational and capital investment requirements.
- Define cash reporting and forecasting processes ensuring reliable forecasts.
- Structuring, negotiation, closing and monitoring of short-term financing facilities and managing of short-term funding and financial closure through to disbursement.
- Develop, implement and report on best-in-class cash and liquidity management systems.
- Monitor the investment activities (CapEx) towards efficient allocation of capital.
- Deliver timely and accurate market research including business development activities.
- Review and submit periodic reports to the Chief Investment Officer, the Chief Executive Officer, the Board of Directors and Board Committees.
- Maintain and build trusted relationships with key customers, clients, partners, vendors, subsidiary & related companies, and other key stakeholders.
- Analyse internal operations, identify areas of process enhancement, monitor performance and establish corrective measures, generate reports and assess and implement new technologies.
- Supervise direct reports in daily tasks and guide performance including guiding the CIO on hiring and promotions within the department.
- Bachelor in Business, Finance, Economics, Mathematics, Statistics or Accounting is required with a Masters level qualification and/or CFA Level II or III certification and/or CTP certification being highly desirable.
- Candidates must possess a minimum of 5+ years\xe2\x80\x99 experience in portfolio management or corporate treasury with experience in trading, banking, and/or investment funds.
- Proficiency in Bloomberg, Excel, and PowerPoint is essential would MS Vision being a plus.
- Candidates must have advanced critical thinking skills with proficient knowledge in stock market and equity market outlooks as well as investment return forecasts.
- The strong communicator we seek will be highly organised, detail oriented and be highly capable in fundamental and technical analysis.
- Technical capabilities include valuation methodologies, equities, fixed income, FX interest rates, commodities, derivative instruments and structured products, international reporting, banking and treasury applications.
- The capacity to deal with conflicting priorities and deliver high quality work to schedule across multicultural teams and geographical markets.
- Fluency in English with Arabic language abilities being highly regarded.
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Job Detail
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Job IdJD1537930
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDoha, Qatar
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EducationNot mentioned